ETF · holdings as filed 2026-05-31

What's inside MYCL?

State Street(R) My2032 Corporate Bond ETF
Holdings
109
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$10M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
2
BOND
Ibm4.4% · Jul 2032
2.75%
3
BOND
Philip Morris Intl5.75% · Nov 2032
2.69%
4
BOND
Church & Dwight5.6% · Nov 2032
2.38%
5
BOND
At&t2.25% · Feb 2032
2.37%
6
BOND
Advanced Micro Devices3.924% · Jun 2032
2.25%
7
BOND
Bat Capital5.35% · Aug 2032
2.24%
8
BOND
Centerpoint Ener Houston4.45% · Oct 2032
2.19%
9
BOND
Arcelormittal6.8% · Nov 2032
2.03%
10
BOND
Oracle6.25% · Nov 2032
2.01%
11
BOND
Dick's Sporting Goods3.15% · Jan 2032
1.99%
12
BOND
Jbs Nv/USA Foods/Food3% · May 2032
1.89%
13
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
14
BOND
Pacific Gas & Electric5.9% · Jun 2032
1.75%
15
BOND
General Motors5.6% · Oct 2032
1.75%
16
BOND
Micron Technology2.703% · Apr 2032
1.74%
17
BOND
Hca3.625% · Mar 2032
1.62%
18
BOND
Bp Cap Markets America2.721% · Jan 2032
1.57%
19
BOND
Aep Texas4.7% · May 2032
1.48%
20
BOND
Kraft Heinz Foods5.2% · Mar 2032
1.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ibm4.4% · Jul 2032
2.75%
2
BOND
Philip Morris Intl5.75% · Nov 2032
2.69%
3
BOND
Church & Dwight5.6% · Nov 2032
2.38%
4
BOND
At&t2.25% · Feb 2032
2.37%
5
BOND
Advanced Micro Devices3.924% · Jun 2032
2.25%
6
BOND
Bat Capital5.35% · Aug 2032
2.24%
7
BOND
Centerpoint Ener Houston4.45% · Oct 2032
2.19%
8
BOND
Arcelormittal6.8% · Nov 2032
2.03%
9
BOND
Oracle6.25% · Nov 2032
2.01%
10
BOND
Dick's Sporting Goods3.15% · Jan 2032
1.99%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
2
BOND
Ibm4.4% · Jul 2032
2.75%
3
BOND
Philip Morris Intl5.75% · Nov 2032
2.69%
4
BOND
Church & Dwight5.6% · Nov 2032
2.38%
5
BOND
At&t2.25% · Feb 2032
2.37%
6
BOND
Advanced Micro Devices3.924% · Jun 2032
2.25%
7
BOND
Bat Capital5.35% · Aug 2032
2.24%
8
BOND
Centerpoint Ener Houston4.45% · Oct 2032
2.19%
9
BOND
Arcelormittal6.8% · Nov 2032
2.03%
10
BOND
Oracle6.25% · Nov 2032
2.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.